General Accountant | elGrocer

A well-known and well-reputed Company based in Dubai, United Arab EmiratesĀ is looking for an experienced, skilled, competent, mature, qualified, creative, and intelligent candidate with significant knowledge and relevant working experience for the position of “General Accountant”.

Company Name
elGrocer, Dubai
Qualification Bachelors Degree | Masters Degree (Accounting/Finance)
Experience 4 – 5Ā  years of Relevant Experience Required
Monthly Salary 5,500 AED ā€“ 7,000 AEDĀ 
Employment Type FullĀ Ā Time | Permanent
Company Size 50-100 Employees
Benefits Medical InsuranceĀ 
Location Dubai

About the job

The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen.

Responsibilities

1. Oversee daily transactions, including accounts payable, receivable, general ledger, inventory and bank reconciliations.

2. Monitor daily closing of Sales, Sales Report.

3. Oversee invoicing and customer collections of the accounting team are as per set guidelines.

4. Ensure to send the summary of Monthly Sales Report.

5. Monitor the flow of petty cash funds and timely liquidations thereof.

6. Monitor daily cash inflows and outflows.

7. Check the bank reconciliation daily.

8. Monitor the Accounts of suppliers & customer and ensure its timely reconciliation.

9. Ensure the accurate compliance of employee compensation and benefits which includes Leave Payment, EOS settlement, etc. in coordination with HR department and UAE Labour Laws.

10. Monitor and verify summarized employeesā€™ loans, advances and fines/deductions for payroll.

11. Ensure the transferring of approved payroll through WPS on monthly basis and ensure sufficient financial means for transfers.

12. Review and analyze the accuracy, correctness of accounting entries, completeness of supporting documents on all accounting vouchers, liquidations, replenishments, debit and credit memos, subsidiary ledgers and schedules.

13. Document all financial transactions by entering account information into systems/software, files, etc. to secure a complete data base backup.

14. Reconcile financial discrepancies by collecting and analyzing account information.

15. Ensure all financial transactions are accurate, up-to-date, reconciled, internally audited and reported periodically.

16. Comply with financial legal requirements by studying existing and new legislation and advising management on needed actions.

17. Prepare financial records for external auditing and provide support & assistance to the external audit processors as per assigned duties.

18. Ensure all financial transactions are in line with country legislative taxation policies (Value Added Tax); submit the reports on the same as and when required.

19. Continuously improve the professional and technical knowledge of Accounting systems.

20. Maintain a strict level of confidentiality on company financial statuses, business relationships, etc.

21. Develop and maintain a strong integrity towards the assigned duties and responsibilities; ensure to highlight important Accounting information to Reporting Authority/Management as and when required.

22. Assist in developing and implementing internal financial & accounting policies and procedures with a strict level of compliance.

Qualifications

Ā· Holding minimum 4 years experience in accounting function in UAE, must be experienced in overall accounting functions

Ā· Holding a minimum of Bachelor’s degree in Accounting or related field

Ā· Ability to interpret and analyze financial statements and periodicals

Ā· Fluency in Microsoft Office suite (Outlook, Excel, Word, etc.) & Accounting software

 

Accounting & Finance